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SEGRO CAPITA 21/31

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Overview
Analysis

XS236004147 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.55%
Maturity date
Sep 22, 2031
Term to maturity
6 years

About SEGRO CAPITA 21/31


Issuer
SEGRO Capital SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2021
ISIN
XS2360041474
FIGI
BBG012JGJKK1
Functions as a financing subsidiary/special purpose entity

XS236004147 analysis


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